Boothbay Fund Management, LLC Nvidia Corp Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 112,700 shares of NVDA stock, worth $15.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

112,700

Previous 57,800 94.98%

Holding current value

$15.9 Million

Previous $7.14 Million 91.67%

% of portfolio

0.38%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.91 - $134.91 $9.8 Million - $13.4 Million	99,116 Added 81.02%	221,455 $26.9 Million
Q2 2024 Aug 14, 2024	BUY	$118.11 - $1224.4 $10.5 Million - $109 Million	88,939 Added 266.28%	122,339 $15.1 Million
Q1 2024 May 15, 2024	BUY	$475.69 - $950.02 $11.4 Million - $22.8 Million	24,045 Added 257.03%	33,400 $30.2 Million
Q4 2023 Feb 14, 2024	SELL	$403.26 - $504.09 $1.75 Million - $2.19 Million	-4,343 Reduced 31.71%	9,355 $4.63 Million
Q3 2023 Nov 14, 2023	SELL	$408.55 - $493.55 $12.9 Million - $15.6 Million	-31,638 Reduced 69.79%	13,698 $5.96 Million
Q2 2023 Aug 14, 2023	BUY	$262.41 - $438.08 $1.63 Million - $2.73 Million	6,228 Added 15.93%	45,336 $19.2 Million
Q1 2023 May 15, 2023	BUY	$142.65 - $277.77 $2.44 Million - $4.76 Million	17,130 Added 77.94%	39,108 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $972,819 - $1.57 Million	-8,665 Reduced 28.28%	21,978 $3.21 Million
Q3 2022 Nov 14, 2022	BUY	$121.39 - $192.15 $3.5 Million - $5.54 Million	28,819 Added 1579.99%	30,643 $3.72 Million
Q2 2022 Aug 15, 2022	SELL	$151.59 - $273.6 $1.38 Million - $2.48 Million	-9,081 Reduced 83.27%	1,824 $277,000
Q1 2022 May 16, 2022	SELL	$213.3 - $301.21 $5.49 Million - $7.75 Million	-25,719 Reduced 70.22%	10,905 $2.98 Million
Q4 2021 Feb 14, 2022	BUY	$197.32 - $333.76 $1.83 Million - $3.09 Million	9,251 Added 33.8%	36,624 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$181.61 - $228.43 $4.34 Million - $5.45 Million	23,879 Added 683.43%	27,373 $5.67 Million
Q2 2021 Aug 16, 2021	SELL	$136.65 - $200.27 $447,665 - $656,084	-3,276 Reduced 48.39%	3,494 $2.8 Million
Q1 2021 May 17, 2021	BUY	$115.93 - $153.3 $437,983 - $579,167	3,778 Added 126.27%	6,770 $3.62 Million
Q4 2020 Feb 12, 2021	SELL	$125.34 - $145.62 $353,458 - $410,648	-2,820 Reduced 48.52%	2,992 $1.56 Million
Q3 2020 Nov 16, 2020	SELL	$95.3 - $143.46 $134,658 - $202,708	-1,413 Reduced 19.56%	5,812 $3.15 Million
Q2 2020 Aug 14, 2020	SELL	$60.77 - $95.27 $691,380 - $1.08 Million	-11,377 Reduced 61.16%	7,225 $2.75 Million
Q1 2020 May 15, 2020	SELL	$49.1 - $78.68 $480,099 - $769,333	-9,778 Reduced 34.45%	18,602 $4.9 Million
Q4 2019 Feb 14, 2020	BUY	$43.26 - $59.84 $1.23 Million - $1.7 Million	28,380 New	28,380 $6.68 Million
Q2 2019 Aug 14, 2019	SELL	$33.45 - $48.03 $591,964 - $849,986	-17,697 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.0 - $45.99 $508,736 - $731,149	15,898 Added 883.71%	17,697 $3.18 Million
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $71,291 - $162,330	-2,244 Reduced 55.5%	1,799 $240,000
Q3 2018 Nov 14, 2018	BUY	$59.21 - $70.93 $83,545 - $100,082	1,411 Added 53.61%	4,043 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$53.56 - $66.73 $151,789 - $189,112	-2,834 Reduced 51.85%	2,632 $624,000
Q1 2018 May 14, 2018	SELL	$49.84 - $62.62 $122,656 - $154,107	-2,461 Reduced 31.05%	5,466 $1.27 Million
Q4 2017 Feb 14, 2018	SELL	$44.75 - $54.24 $577,096 - $699,479	-12,896 Reduced 61.93%	7,927 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$38.99 - $46.89 $811,888 - $976,390	20,823	20,823 $3.72 Million

Others Institutions Holding NVDA

# of Institutions

5,254

Shares Held

14.1B

Call Options Held

656M

Put Options Held

888M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $351B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

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Boothbay Fund Management, LLC Nvidia Corp Transaction History